History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: YF SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.415 0 +0
2025-10-13 2025-10-09 0.460 0 +0
2025-10-10 2025-10-08 0.465 0 +0
2025-10-09 2025-10-06 0.480 0 +0
2025-10-08 2025-10-03 0.430 0 +0
2025-10-06 2025-10-02 0.445 0 +0
2025-10-03 2025-09-30 0.370 0 +0
2025-10-02 2025-09-29 0.370 0 +0
2025-09-30 2025-09-26 0.370 0 +0
2025-09-29 2025-09-25 0.360 0 +0
2025-09-26 2025-09-24 0.350 0 +0
2025-09-25 2025-09-23 0.395 0 +0
2025-09-24 2025-09-22 0.330 0 +0
2025-09-23 2025-09-19 0.330 0 +0
2025-09-22 2025-09-18 0.340 0 +0
2025-09-19 2025-09-17 0.350 0 +0
2025-09-18 2025-09-16 0.350 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.330 0 +0
2025-09-15 2025-09-11 0.340 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.340 0 +0
2025-09-10 2025-09-08 0.360 0 +0
2025-09-09 2025-09-05 0.380 0 +0
2025-09-08 2025-09-04 0.380 0 +0
2025-09-05 2025-09-03 0.405 0 +0
2025-09-04 2025-09-02 0.395 0 +0
2025-09-03 2025-09-01 0.400 0 +0
2025-09-02 2025-08-29 0.405 0 +0
2025-09-01 2025-08-28 0.420 0 +0
2025-08-29 2025-08-27 0.425 0 +0
2025-08-28 2025-08-26 0.425 0 +0
2025-08-27 2025-08-25 0.465 0 +0
2025-08-26 2025-08-22 0.405 0 +0
2025-08-25 2025-08-21 0.425 0 +0
2025-08-22 2025-08-20 0.420 0 +0
2025-08-21 2025-08-19 0.435 0 +0
2025-08-20 2025-08-18 0.430 0 +0
2025-08-19 2025-08-15 0.415 0 +0
2025-08-18 2025-08-14 0.415 0 +0
2025-08-15 2025-08-13 0.405 0 +0
2025-08-14 2025-08-12 0.395 0 +0
2025-08-13 2025-08-11 0.395 0 +0
2025-08-12 2025-08-08 0.400 0 +0
2025-08-11 2025-08-07 0.405 0 +0
2025-08-08 2025-08-06 0.375 0 +0
2025-08-07 2025-08-05 0.390 0 +0
2025-08-06 2025-08-04 0.395 0 +0
2025-08-05 2025-08-01 0.385 0 +0
2025-08-04 2025-07-31 0.390 0 +0
2025-08-01 2025-07-30 0.400 0 +0
2025-07-31 2025-07-29 0.410 0 +0
2025-07-30 2025-07-28 0.405 0 +0
2025-07-29 2025-07-25 0.495 0 +0
2025-07-28 2025-07-24 0.465 0 +0
2025-07-25 2025-07-23 0.330 0 +0
2025-07-24 2025-07-22 0.280 0 +0
2025-07-23 2025-07-21 0.305 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.270 0 +0
2025-07-18 2025-07-16 0.290 0 +0
2025-07-17 2025-07-15 0.285 0 +0
2025-07-16 2025-07-14 0.265 0 +0
2025-07-15 2025-07-11 0.300 0 +0
2025-07-14 2025-07-10 0.195 0 +0
2025-07-11 2025-07-09 0.192 0 +0
2025-07-10 2025-07-08 0.185 0 +0
2025-07-09 2025-07-07 0.193 0 +0
2025-07-08 2025-07-04 0.204 0 +0
2025-07-07 2025-07-03 0.200 0 +0
2025-07-04 2025-07-02 0.198 0 +0
2025-07-03 2025-06-30 0.183 0 +0
2025-07-02 2025-06-27 0.197 0 +0
2025-06-30 2025-06-26 0.195 0 +0
2025-06-27 2025-06-25 0.204 0 +0
2025-06-26 2025-06-24 0.204 0 +0
2025-06-25 2025-06-23 0.205 0 +0
2025-06-24 2025-06-20 0.198 0 +0
2025-06-23 2025-06-19 0.203 0 +0
2025-06-20 2025-06-18 0.208 0 +0
2025-06-19 2025-06-17 0.208 0 +0
2025-06-18 2025-06-16 0.199 0 +0
2025-06-17 2025-06-13 0.199 0 +0
2025-06-16 2025-06-12 0.194 0 +0
2025-06-13 2025-06-11 0.194 0 +0
2025-06-12 2025-06-10 0.183 0 +0
2025-06-11 2025-06-09 0.174 0 +0
2025-06-10 2025-06-06 0.167 0 +0
2025-06-09 2025-06-05 0.167 0 +0
2025-06-06 2025-06-04 0.167 0 +0
2025-06-05 2025-06-03 0.170 0 +0
2025-06-04 2025-06-02 0.170 0 +0
2025-06-03 2025-05-30 0.170 0 +0
2025-06-02 2025-05-29 0.170 0 +0
2025-05-30 2025-05-28 0.164 0 +0
2025-05-29 2025-05-27 0.165 0 +0
2025-05-28 2025-05-26 0.166 0 +0
2025-05-27 2025-05-23 0.167 0 +0
2025-05-26 2025-05-22 0.168 0 +0
2025-05-23 2025-05-21 0.184 0 +0
2025-05-22 2025-05-20 0.178 0 +0
2025-05-21 2025-05-19 0.182 0 +0
2025-05-20 2025-05-16 0.172 0 +0
2025-05-19 2025-05-15 0.173 0 +0
2025-05-16 2025-05-14 0.162 0 +0
2025-05-15 2025-05-13 0.155 0 +0
2025-05-14 2025-05-12 0.158 0 +0
2025-05-13 2025-05-09 0.154 0 +0
2025-05-12 2025-05-08 0.160 0 +0
2025-05-09 2025-05-07 0.162 0 +0
2025-05-08 2025-05-06 0.167 0 +0
2025-05-07 2025-05-02 0.169 0 +0
2025-05-06 2025-04-30 0.180 0 +0
2025-05-02 2025-04-29 0.196 0 +0
2025-04-30 2025-04-28 0.204 0 +0
2025-04-29 2025-04-25 0.216 0 +0
2025-04-28 2025-04-24 0.226 0 +0
2025-04-25 2025-04-23 0.228 0 +0
2025-04-24 2025-04-22 0.228 0 +0
2025-04-23 2025-04-17 0.224 0 +0
2025-04-22 2025-04-16 0.224 0 +0
2025-04-17 2025-04-15 0.228 0 +0
2025-04-16 2025-04-14 0.230 0 +0
2025-04-15 2025-04-11 0.212 0 +0
2025-04-14 2025-04-10 0.212 0 +0
2025-04-11 2025-04-09 0.204 0 +0
2025-04-10 2025-04-08 0.182 0 +0
2025-04-09 2025-04-07 0.200 0 +0
2025-04-08 2025-04-03 0.221 0 +0
2025-04-07 2025-04-02 0.224 0 +0
2025-04-03 2025-04-01 0.209 0 +0
2025-04-02 2025-03-31 0.216 0 +0
2025-04-01 2025-03-28 0.216 0 +0
2025-03-31 2025-03-27 0.225 0 +0
2025-03-28 2025-03-26 0.225 0 +0
2025-03-27 2025-03-25 0.234 0 +0
2025-03-26 2025-03-24 0.236 0 +0
2025-03-25 2025-03-21 0.222 0 +0
2025-03-24 2025-03-20 0.228 0 +0
2025-03-21 2025-03-19 0.232 0 +0
2025-03-20 2025-03-18 0.238 0 +0
2025-03-19 2025-03-17 0.240 0 +0
2025-03-18 2025-03-14 0.231 0 +0
2025-03-17 2025-03-13 0.240 0 +0
2025-03-14 2025-03-12 0.243 0 +0
2025-03-13 2025-03-11 0.226 0 +0
2025-03-12 2025-03-10 0.250 0 +0
2025-03-11 2025-03-07 0.247 0 +0
2025-03-10 2025-03-06 0.239 0 +0
2025-03-07 2025-03-05 0.240 0 +0
2025-03-06 2025-03-04 0.230 0 +0
2025-03-05 2025-03-03 0.217 0 +0
2025-03-04 2025-02-28 0.217 0 +0
2025-03-03 2025-02-27 0.240 0 +0
2025-02-28 2025-02-26 0.220 0 +0
2025-02-27 2025-02-25 0.226 0 +0
2025-02-26 2025-02-24 0.233 0 +0
2025-02-25 2025-02-21 0.235 0 +0
2025-02-24 2025-02-20 0.223 0 +0
2025-02-21 2025-02-19 0.210 0 +0
2025-02-20 2025-02-18 0.206 0 +0
2025-02-19 2025-02-17 0.207 0 +0
2025-02-18 2025-02-14 0.209 0 +0
2025-02-17 2025-02-13 0.210 0 +0
2025-02-14 2025-02-12 0.198 0 +0
2025-02-13 2025-02-11 0.184 0 +0
2025-02-12 2025-02-10 0.180 0 +0
2025-02-11 2025-02-07 0.182 0 +0
2025-02-10 2025-02-06 0.178 0 +0
2025-02-07 2025-02-05 0.175 0 +0
2025-02-06 2025-02-04 0.182 0 +0
2025-02-05 2025-02-03 0.174 0 +0
2025-02-04 2025-01-28 0.174 0 +0
2025-02-03 2025-01-24 0.170 0 +0
2025-01-27 2025-01-23 0.165 0 +0
2025-01-24 2025-01-22 0.165 0 +0
2025-01-23 2025-01-21 0.165 0 +0
2025-01-22 2025-01-20 0.167 0 +0
2025-01-21 2025-01-17 0.164 0 +0
2025-01-20 2025-01-16 0.170 0 +0
2025-01-17 2025-01-15 0.170 0 +0
2025-01-16 2025-01-14 0.170 0 +0
2025-01-15 2025-01-13 0.170 0 +0
2025-01-14 2025-01-10 0.170 0 +0
2025-01-13 2025-01-09 0.170 0 +0
2025-01-10 2025-01-08 0.170 0 +0
2025-01-09 2025-01-07 0.178 0 +0
2025-01-08 2025-01-06 0.178 0 +0
2025-01-07 2025-01-03 0.179 0 +0
2025-01-06 2025-01-02 0.179 0 +0
2025-01-03 2024-12-31 0.179 0 +0
2025-01-02 2024-12-27 0.171 0 +0
2024-12-30 2024-12-24 0.187 0 +0
2024-12-27 2024-12-20 0.184 0 +0
2024-12-23 2024-12-19 0.184 0 +0
2024-12-20 2024-12-18 0.184 0 +0
2024-12-19 2024-12-17 0.178 0 +0
2024-12-18 2024-12-16 0.178 0 +0
2024-12-17 2024-12-13 0.193 0 +0
2024-12-16 2024-12-12 0.193 0 +0
2024-12-13 2024-12-11 0.181 0 +0
2024-12-12 2024-12-10 0.184 0 +0
2024-12-11 2024-12-09 0.178 0 +0
2024-12-10 2024-12-06 0.181 0 +0
2024-12-09 2024-12-05 0.188 0 +0
2024-12-06 2024-12-04 0.188 0 +0
2024-12-05 2024-12-03 0.188 0 +0
2024-12-04 2024-12-02 0.194 0 +0
2024-12-03 2024-11-29 0.194 0 +0
2024-12-02 2024-11-28 0.197 0 +0
2024-11-29 2024-11-27 0.197 0 +0
2024-11-28 2024-11-26 0.185 0 +0
2024-11-27 2024-11-25 0.177 0 +0
2024-11-26 2024-11-22 0.175 0 +0
2024-11-25 2024-11-21 0.203 0 +0
2024-11-22 2024-11-20 0.203 0 +0
2024-11-21 2024-11-19 0.199 0 +0
2024-11-20 2024-11-18 0.202 0 +0
2024-11-19 2024-11-15 0.215 0 +0
2024-11-18 2024-11-14 0.220 0 +0
2024-11-15 2024-11-13 0.205 0 +0
2024-11-14 2024-11-12 0.200 0 +0
2024-11-13 2024-11-11 0.260 0 +0
2024-11-12 2024-11-08 0.260 0 +0
2024-11-11 2024-11-07 0.260 0 +0
2024-11-08 2024-11-06 0.265 0 +0
2024-11-07 2024-11-05 0.265 0 +0
2024-11-06 2024-11-04 0.250 0 +0
2024-11-05 2024-11-01 0.241 0 +0
2024-11-04 2024-10-31 0.247 0 +0
2024-11-01 2024-10-30 0.230 0 +0
2024-10-31 2024-10-29 0.255 0 +0
2024-10-30 2024-10-28 0.238 0 +0
2024-10-29 2024-10-25 0.227 0 +0
2024-10-28 2024-10-24 0.227 0 +0
2024-10-25 2024-10-23 0.238 0 +0
2024-10-24 2024-10-22 0.236 0 +0
2024-10-23 2024-10-21 0.230 0 +0
2024-10-22 2024-10-18 0.237 0 +0
2024-10-21 2024-10-17 0.228 0 +0
2024-10-18 2024-10-16 0.244 0 +0
2024-10-17 2024-10-15 0.248 0 +0
2024-10-16 2024-10-14 0.260 0 +0
2024-10-15 2024-10-10 0.270 0 +0
2024-10-14 2024-10-09 0.285 0 +0
2024-10-10 2024-10-08 0.315 0 +0
2024-10-09 2024-10-07 0.395 0 +0
2024-10-08 2024-10-04 0.209 0 +0
2024-10-07 2024-10-03 0.162 0 +0
2024-10-04 2024-10-02 0.159 0 +0
2024-10-03 2024-09-30 0.152 0 +0
2024-10-02 2024-09-27 0.147 0 +0
2024-09-30 2024-09-26 0.133 0 +0
2024-09-27 2024-09-25 0.130 0 +0
2024-09-26 2024-09-24 0.146 0 +0
2024-09-25 2024-09-23 0.146 0 +0
2024-09-24 2024-09-20 0.154 0 +0
2024-09-23 2024-09-19 0.116 0 +0
2024-09-20 2024-09-17 0.128 0 +0
2024-09-19 2024-09-16 0.128 0 -41
2020-05-06 2020-05-04 0.228 41 -1 0.00% 9
2019-07-24 2019-07-22 0.624 42 -11,250 0.00% 26
2019-07-23 2019-07-19 0.660 11,292 +11,250 0.01% 7,453
2017-08-15 2017-08-11 1.440 42 -41,250 0.00% 60
2017-06-29 2017-06-27 3.420 41,292 +41,250 0.02% 141,219
2016-03-01 2016-02-26 4.286 42 -7 0.00% 180
2015-12-22 2015-12-18 10.164 49 -1,225 0.00% 498
2015-12-21 2015-12-17 10.123 1,274 +1,225 0.01% 12,897
2015-11-24 2015-11-20 11.022 49 -1,225 0.00% 540
2015-11-23 2015-11-19 10.409 1,274 +1,225 0.01% 13,261
2015-08-10 2015-08-06 10.123 49 -1,225 0.00% 496
2015-08-06 2015-08-04 9.960 1,274 +1,225 0.01% 12,689
2015-05-12 2015-05-08 16.941 49 -1,225 0.00% 830
2015-05-11 2015-05-07 16.328 1,274 +1,225 0.01% 20,802
2015-04-28 2015-04-24 16.532 49 -1,225 0.00% 810
2015-04-27 2015-04-23 16.328 1,274 +1,225 0.01% 20,802
2015-03-18 2015-03-16 12.858 49 -1,470 0.00% 630
2015-03-17 2015-03-13 12.654 1,519 +1,470 0.01% 19,222
2015-01-21 2015-01-19 13.063 49 -1,225 0.00% 640
2015-01-15 2015-01-13 13.879 1,274 +1,225 0.01% 17,682
2014-09-01 2014-08-28 14.287 49 -1,225 0.00% 700
2014-08-28 2014-08-26 14.899 1,274 +1,225 0.01% 18,982
2014-08-27 2014-08-25 15.104 49 -1,225 0.00% 740
2014-08-26 2014-08-22 15.308 1,274 +1,225 0.01% 19,502
2014-08-05 2014-08-01 15.104 49 -1,225 0.00% 740
2014-07-30 2014-07-28 16.124 1,274 +1,225 0.01% 20,542
2014-06-12 2014-06-10 12.858 49 -735 0.00% 630
2014-06-10 2014-06-06 12.858 784 +735 0.00% 10,081
2014-05-23 2014-05-21 12.858 49 -735 0.00% 630
2014-05-22 2014-05-20 12.654 784 +735 0.00% 9,921
2014-04-01 2014-03-28 14.083 49 -735 0.00% 690
2014-03-31 2014-03-27 13.471 784 +735 0.00% 10,561
2014-03-06 2014-03-04 18.982 49 -31,847 0.00% 930
2014-03-05 2014-03-03 18.165 31,896 +9,799 0.17% 579,395
2014-03-03 2014-02-27 17.757 22,097 +7,350 0.12% 392,375
2014-02-25 2014-02-21 18.165 14,747 -490 0.08% 267,881
2014-02-19 2014-02-17 19.390 15,237 +490 0.08% 295,442
2014-02-12 2014-02-10 19.798 14,747 +1,959 0.08% 291,960
2014-02-11 2014-02-07 19.186 12,788 +490 0.07% 245,346
2014-02-10 2014-02-06 19.798 12,298 -2,449 0.07% 243,475
2014-02-07 2014-02-05 18.777 14,747 -163,570 0.08% 276,911
2014-02-06 2014-02-04 21.227 178,317 +31,283 0.95% 3,785,076
2014-02-05 2014-01-30 22.859 147,034 -19,598 0.78% 3,361,122
2014-02-04 2014-01-28 20.410 166,632 +19,598 0.89% 3,401,002
2014-01-29 2014-01-27 18.777 147,034 -48,995 0.78% 2,760,922
2014-01-28 2014-01-24 18.777 196,029 +195,980 1.04% 3,680,922
2014-01-09 2014-01-07 18.165 49 -490 0.00% 890
2014-01-08 2014-01-06 16.941 539 +490 0.00% 9,131
2013-12-18 2013-12-16 18.777 49 -33,831 0.00% 920
2013-12-17 2013-12-13 19.594 33,880 +33,831 0.18% 663,840
2013-11-26 2013-11-22 14.695 49 -490 0.00% 720
2013-10-18 2013-10-16 10.205 539 -1,225 0.00% 5,501
2013-10-15 2013-10-10 9.919 1,764 +1,225 0.01% 17,498
2013-09-23 2013-09-18 10.409 539 -735 0.00% 5,611
2013-09-18 2013-09-16 9.756 1,274 +735 0.01% 12,429
2013-07-08 2013-07-04 10.409 539 -735 0.00% 5,611
2013-07-02 2013-06-27 10.205 1,274 +735 0.01% 13,001
2013-05-20 2013-05-15 10.205 539 -612 0.00% 5,501
2013-05-16 2013-05-14 9.511 1,151 +612 0.01% 10,947
2013-01-25 2013-01-23 10.817 539 +490 0.00% 5,831
2012-08-10 2012-08-08 8.082 49 -588 0.00% 396
2012-08-09 2012-08-07 8.082 637 +588 0.00% 5,149
2012-04-17 2012-04-13 8.654 49 -1,225 0.00% 424
2012-04-13 2012-04-11 8.287 1,274 +1,225 0.01% 10,557
2011-05-25 2011-05-23 12.042 49 -735 0.00% 590
2011-05-24 2011-05-20 12.246 784 +735 0.00% 9,601
2011-05-12 2011-05-09 12.450 49 -612 0.00% 610
2011-05-09 2011-05-05 12.450 661 +612 0.00% 8,230
2011-03-21 2011-03-17 12.246 49 -735 0.00% 600
2011-03-17 2011-03-15 13.063 784 +735 0.00% 10,241
2011-03-02 2011-02-28 13.267 49 -735 0.00% 650
2011-02-28 2011-02-24 12.654 784 +735 0.00% 9,921
2011-02-07 2011-01-31 14.287 49 -122 0.00% 700
2011-01-31 2011-01-27 14.491 171 +122 0.00% 2,478
2010-10-19 2010-10-15 17.349 49 -735 0.00% 850
2010-10-18 2010-10-14 17.145 784 +735 0.00% 13,441
2010-06-21 2010-06-17 15.308 49 -490 0.00% 750
2010-06-18 2010-06-15 15.512 539 +490 0.00% 8,361
2010-03-16 2010-03-12 19.798 49 -490 0.00% 970
2010-03-15 2010-03-11 19.390 539 +490 0.00% 10,451
2010-03-10 2010-03-08 19.390 49 -735 0.00% 950
2010-03-09 2010-03-05 19.594 784 +735 0.00% 15,362
2010-02-19 2010-02-17 18.573 49 -490 0.00% 910
2010-02-17 2010-02-11 18.573 539 +490 0.00% 10,011
2010-02-02 2010-01-29 18.573 49 -735 0.00% 910
2010-02-01 2010-01-28 18.982 784 +735 0.00% 14,882
2010-01-29 2010-01-27 19.186 49 -490 0.00% 940
2010-01-26 2010-01-22 20.818 539 +490 0.00% 11,221
2010-01-21 2010-01-19 22.451 49 -4,899 0.00% 1,100
2010-01-20 2010-01-18 22.043 4,948 +4,899 0.03% 109,069
2010-01-18 2010-01-14 20.818 49 -1,225 0.00% 1,020
2010-01-14 2010-01-12 20.206 1,274 -490 0.01% 25,743
2010-01-12 2010-01-08 19.390 1,764 -490 0.01% 34,204
2010-01-08 2010-01-06 19.594 2,254 +980 0.01% 44,165
2010-01-07 2010-01-05 20.410 1,274 +1,225 0.01% 26,003
2010-01-06 2010-01-04 19.798 49 -490 0.00% 970
2010-01-05 2009-12-31 18.777 539 +490 0.00% 10,121
2009-11-12 2009-11-10 20.002 49 -735 0.00% 980
2009-11-11 2009-11-09 19.186 784 -1,715 0.00% 15,042
2009-11-10 2009-11-06 20.818 2,499 -12,248 0.01% 52,025
2009-11-06 2009-11-04 12.042 14,747 +9,799 0.08% 177,584
2009-06-09 2009-06-05 13.267 4,948 +4,899 0.03% 65,643
2008-06-20 2008-06-18 11.022 49 -4,899 0.00% 540
2008-06-18 2008-06-16 10.817 4,948 -6,125 0.03% 53,525
2007-12-17 2007-12-13 20.818 11,073 +1,225 0.06% 230,523
2007-10-29 2007-10-25 16.328 9,848 +2,450 0.05% 160,800
2007-08-14 2007-08-10 23.676 7,398 -1,225 0.04% 175,154
2007-08-13 2007-08-09 24.901 8,623 +1,225 0.05% 214,717
2007-08-09 2007-08-07 24.492 7,398 -4,900 0.04% 181,194
2007-08-01 2007-07-30 29.391 12,298 +1,225 0.07% 361,448
2007-07-27 2007-07-25 30.207 11,073 +7,349 0.06% 334,484
2007-06-26 2007-06-22 31.432 3,724 0.02% 117,052

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